MIRA Pharmaceuticals, Inc. MIRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.853 M 34.46 % | -11.982 M -69.77 % | -7.058 M -224.29 % | -2.177 M -3 101.12 % | -67.993 K |
| Income before tax | -7.853 M 34.46 % | -11.982 M -69.77 % | -7.058 M -224.29 % | -2.177 M -3 101.12 % | -67.993 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.018 M 5.95 % | -8.526 M | 0.000 | 0.000 100.00 % | -67.629 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.444 M -16.82 % | 18.566 M 25.91 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M |
| Weighted average shs out | 15.444 M -16.81 % | 18.566 M 25.91 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M |
| EPS diluted | -0.51 21.54 % | -0.65 -35.42 % | -0.48 -220.00 % | -0.15 -3 160.87 % | 0.00 |
| Earnings per share | -0.51 21.54 % | -0.65 -35.42 % | -0.48 -220.00 % | -0.15 -3 160.87 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.713 M -27.49 % | 6.500 M 117.22 % | 2.992 M 288.53 % | 770.115 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 453.550 K -73.39 % | 1.704 M 144.32 % | 697.600 K | 0.000 |
| Operating expenses | 8.018 M -5.95 % | 8.526 M 20.97 % | 7.048 M 227.48 % | 2.152 M 3 082.31 % | 67.629 K |
| Cost and expenses | 8.018 M -5.95 % | 8.526 M 20.97 % | 7.048 M 227.48 % | 2.152 M 3 082.31 % | 67.629 K |
| Research and development expenses | 3.306 M 110.15 % | 1.573 M -33.11 % | 2.351 M 243.56 % | 684.447 K 4 572.95 % | 14.647 K |
| Selling general and administrative expenses | 4.713 M -27.49 % | 6.500 M 117.22 % | 2.992 M 288.53 % | 770.115 K 1 353.54 % | 52.982 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 165.669 K -95.21 % | 3.456 M 33 619.94 % | 10.250 K -57.95 % | 24.374 K 6 596.15 % | 364.000 |
| Depreciation and amortization | -2.000 | 0.000 -100.00 % | 7.048 M 227.48 % | 2.152 M | 0.000 |
| Operating income | -8.018 M 5.95 % | -8.526 M -20.97 % | -7.048 M -227.48 % | -2.152 M -3 082.31 % | -67.629 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 165.669 K 104.79 % | -3.456 M -33 619.94 % | -10.250 K 57.95 % | -24.374 K -6 596.15 % | -364.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.833 M 38.38 % | -4.598 M -3 378.01 % | 140.253 K 105.57 % | -2.516 M -3 008.93 % | 86.509 K |
| Total investments | 35.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 5.061 K -98.97 % | 491.231 K 67.62 % | 293.062 K 225.62 % | 90.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.887 K |
| Retained earnings | -29.138 M -36.89 % | -21.285 M -128.80 % | -9.303 M -314.46 % | -2.245 M -3 201.12 % | -67.993 K |
| Common stock | 1.656 K 12.04 % | 1.478 K -77.80 % | 6.657 K 5.05 % | 6.337 K 7.64 % | 5.887 K |
| Total equity | 2.200 M -49.71 % | 4.374 M 833.67 % | -596.232 K -126.37 % | 2.261 M 3 425.87 % | -67.993 K |
| Other non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 84.267 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 -100.00 % | 84.267 K | 0.000 100.00 % | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 14.472 K -74.84 % | 57.521 K -89.95 % | 572.338 K 157 135.71 % | 364.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.061 K -98.76 % | 406.964 K 38.87 % | 293.062 K 225.62 % | 90.000 K |
| Total current liabilities | 723.349 K 29.61 % | 558.097 K -59.26 % | 1.370 M 25.25 % | 1.094 M 1 110.44 % | 90.364 K |
| Total liabilities | 723.349 K 29.61 % | 558.097 K -61.62 % | 1.454 M 32.96 % | 1.094 M 1 110.44 % | 90.364 K |
| Other non current assets | 0.000 -100.00 % | 69.152 K | 0.000 -100.00 % | 445.612 K 2 260.23 % | 18.880 K |
| Long term investments | 35.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.061 K -98.61 % | 363.669 K | 0.000 | 0.000 |
| Total non current assets | 35.439 K -52.25 % | 74.213 K -79.59 % | 363.669 K -18.39 % | 445.612 K 2 260.23 % | 18.880 K |
| Other current assets | 54.729 K -78.59 % | 255.664 K 78.25 % | 143.427 K 43.43 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.833 M -38.45 % | 4.603 M 1 211.35 % | 350.978 K -87.51 % | 2.810 M 80 379.86 % | 3.491 K |
| Cash and short term investments | 2.833 M -38.45 % | 4.603 M 1 211.35 % | 350.978 K -87.51 % | 2.810 M 80 379.86 % | 3.491 K |
| Total current assets | 2.888 M -40.56 % | 4.858 M 882.64 % | 494.405 K -83.01 % | 2.910 M 83 244.37 % | 3.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 723.349 K 34.31 % | 538.564 K -40.53 % | 905.554 K 296.47 % | 228.406 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.061 K -98.59 % | 358.169 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.336 M 22.13 % | 25.658 M 194.92 % | 8.700 M 93.35 % | 4.500 M 169 156 015 037 593 976 832.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.923 M -40.74 % | 4.932 M 474.83 % | 858.074 K -74.43 % | 3.355 M 14 897.83 % | 22.371 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.551 M 96.74 % | 1.297 M | 0.000 | 0.000 |
| Change in working capital | 371.248 K 158.04 % | -639.688 K -536.41 % | 146.581 K -81.11 % | 776.006 K | 0.000 |
| Accounts receivables | 11.862 K 200.00 % | -11.862 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 184.785 K 147.44 % | -389.524 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 174.601 K 173.27 % | -238.302 K -262.57 % | 146.581 K -81.11 % | 776.006 K | 0.000 |
| Other non cash items | 1.921 M -65.32 % | 5.539 M 53 935.92 % | 10.250 K -57.95 % | 24.374 K | 0.000 |
| Net cash provided by operating activities | -5.561 M -22.69 % | -4.532 M 19.13 % | -5.605 M -307.28 % | -1.376 M -1 923.97 % | -67.993 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.005 M 728.40 % | -160.000 K -178.79 % | 203.062 K 125.62 % | 90.000 K |
| Common stock issued | 3.609 M -53.16 % | 7.704 M 165.30 % | 2.904 M -35.47 % | 4.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 182.416 K 145.60 % | 74.275 K -81.53 % | 402.185 K 177.22 % | -520.845 K -2 658.71 % | -18.880 K |
| Net cash used provided by financing activities | 3.791 M -56.84 % | 8.784 M 179.19 % | 3.146 M -24.77 % | 4.182 M 5 780.51 % | 71.120 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 |
| Net change in cash | -1.770 M -141.62 % | 4.252 M 272.93 % | -2.459 M -187.62 % | 2.806 M 80 279.86 % | 3.491 K |
| Cash at beginning of period | 4.603 M 1 211.35 % | 350.978 K -87.51 % | 2.810 M 80 379.86 % | 3.491 K | 0.000 |
| Cash at end of period | 2.833 M -38.45 % | 4.603 M 1 211.35 % | 350.978 K -87.51 % | 2.810 M 80 379.86 % | 3.491 K |
| Operating cash flow | -5.561 M -22.69 % | -4.532 M 19.13 % | -5.605 M -307.28 % | -1.376 M -1 923.97 % | -67.993 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Free CashFlow | -5.561 M -22.69 % | -4.532 M 19.13 % | -5.605 M -307.28 % | -1.376 M -1 924.06 % | -67.990 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.694 M -1 375.86 % | -1.538 M 13.79 % | -1.784 M 25.67 % | -2.400 M -17.41 % | -2.044 M -20.84 % | -1.691 M 1.54 % | -1.718 M 70.32 % | -5.787 M -61.31 % | -3.588 M -183.37 % | -1.266 M 5.59 % | -1.341 M 0.63 % | -1.349 M 25.47 % | -1.811 M 25.27 % | -2.423 M -64.26 % | -1.475 M -2 488.94 % | -56.975 K |
| Income before tax | -1.138 M 26.02 % | -1.538 M 13.79 % | -1.784 M 25.67 % | -2.400 M -17.41 % | -2.044 M -20.84 % | -1.691 M 1.54 % | -1.718 M 70.32 % | -5.787 M -61.31 % | -3.588 M -183.37 % | -1.266 M 5.59 % | -1.341 M 0.63 % | -1.349 M 25.47 % | -1.811 M 25.27 % | -2.423 M -64.26 % | -1.475 M -2 488.94 % | -56.975 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.138 M 26.42 % | -1.546 M 14.35 % | -1.805 M 25.95 % | -2.438 M | 0.000 100.00 % | -1.731 M 2.12 % | -1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.275 M 13.47 % | 16.986 M 2.05 % | 16.645 M 7.78 % | 15.444 M 2.47 % | 15.072 M 1.97 % | 14.781 M -25.00 % | 19.708 M 33.33 % | 14.781 M 0.00 % | 14.781 M 0.00 % | 14.781 M 0.24 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M |
| Weighted average shs out | 19.275 M 13.47 % | 16.986 M 2.05 % | 16.645 M 7.78 % | 15.444 M 2.47 % | 15.072 M 1.97 % | 14.781 M -25.00 % | 19.708 M 33.33 % | 14.781 M 0.00 % | 14.781 M 0.00 % | 14.781 M 0.24 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M 0.00 % | 14.745 M |
| EPS diluted | -1.18 -1 203.87 % | -0.09 17.73 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 -27.27 % | -0.11 -26.15 % | -0.09 77.64 % | -0.39 -62.50 % | -0.24 -180.05 % | -0.09 5.72 % | -0.09 0.66 % | -0.09 23.75 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 -2 464.10 % | 0.00 |
| Earnings per share | -1.18 -1 203.87 % | -0.09 17.73 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 -27.27 % | -0.11 -26.15 % | -0.09 77.64 % | -0.39 -62.50 % | -0.24 -180.05 % | -0.09 5.72 % | -0.09 0.66 % | -0.09 23.75 % | -0.12 25.00 % | -0.16 -60.00 % | -0.10 -2 464.10 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.050 M -29.57 % | 1.491 M -5.43 % | 1.576 M 55.43 % | 1.014 M -9.14 % | 1.116 M 10.97 % | 1.006 M -62.31 % | 2.669 M 24.45 % | 2.145 M 100.22 % | 1.071 M 74.40 % | 614.235 K 1 089.09 % | 51.656 K -92.98 % | 736.059 K -53.72 % | 1.590 M 157.68 % | 617.234 K 3 264.22 % | 18.347 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.550 K 798 503 521 126 760 704.00 % | 0.000 -100.00 % | 357.350 K -36.28 % | 560.800 K 49.59 % | 374.900 K 10 560 563 380 281 690 112.00 % | 0.000 |
| Operating expenses | 1.317 M -14.82 % | 1.546 M -14.35 % | 1.805 M -25.95 % | 2.438 M 17.11 % | 2.082 M 20.27 % | 1.731 M -2.12 % | 1.768 M -42.15 % | 3.056 M -3.28 % | 3.160 M 225.71 % | 970.220 K -27.56 % | 1.339 M -0.62 % | 1.348 M -25.47 % | 1.808 M -25.29 % | 2.421 M 64.54 % | 1.471 M 2 726.27 % | 52.054 K |
| Cost and expenses | 1.317 M -14.82 % | 1.546 M -14.35 % | 1.805 M -25.95 % | 2.438 M 17.11 % | 2.082 M 20.27 % | 1.731 M -2.12 % | 1.768 M -42.15 % | 3.056 M -3.28 % | 3.160 M 225.71 % | 970.220 K -27.56 % | 1.339 M -0.62 % | 1.348 M -25.47 % | 1.808 M -25.29 % | 2.421 M 64.54 % | 1.471 M 2 726.27 % | 52.054 K |
| Research and development expenses | 412.639 K -16.84 % | 496.197 K 57.82 % | 314.404 K -63.50 % | 861.441 K -19.30 % | 1.067 M 73.71 % | 614.462 K -19.39 % | 762.276 K 96.91 % | 387.123 K -61.87 % | 1.015 M 1 105.01 % | -101.019 K -137.19 % | 271.606 K -69.30 % | 884.757 K 23.75 % | 714.968 K 165.40 % | 269.390 K -43.77 % | 479.050 K 1 321.22 % | 33.707 K |
| Selling general and administrative expenses | 904.346 K -13.86 % | 1.050 M -29.57 % | 1.491 M -5.43 % | 1.576 M 55.43 % | 1.014 M -9.14 % | 1.116 M 10.97 % | 1.006 M -62.31 % | 2.669 M 24.45 % | 2.145 M 100.22 % | 1.071 M 74.40 % | 614.235 K 32.68 % | 462.956 K -37.10 % | 736.059 K -53.72 % | 1.590 M 157.68 % | 617.234 K 3 264.22 % | 18.347 K |
| Interest income | 15.697 K 84.78 % | 8.495 K -60.34 % | 21.421 K -43.78 % | 38.105 K 0.94 % | 37.752 K -4.18 % | 39.397 K -21.86 % | 50.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.921 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.731 M 538.49 % | 427.732 K 44.56 % | 295.887 K 17 800.00 % | 1.653 K -6.40 % | 1.766 K -23.45 % | 2.307 K -0.35 % | 2.315 K -40.06 % | 3.862 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M | 0.000 | 0.000 -100.00 % | 3.056 M -3.28 % | 3.160 M 225.71 % | 970.220 K -27.56 % | 1.339 M -0.62 % | 1.348 M | 0.000 -100.00 % | 2.421 M 64.54 % | 1.471 M 2 726.27 % | 52.054 K |
| Operating income | -1.317 M 14.82 % | -1.546 M 14.35 % | -1.805 M 25.95 % | -2.438 M -17.11 % | -2.082 M -20.27 % | -1.731 M 2.12 % | -1.768 M 42.15 % | -3.056 M 3.28 % | -3.160 M -225.71 % | -970.220 K 27.56 % | -1.339 M 0.62 % | -1.348 M 25.47 % | -1.808 M 25.29 % | -2.421 M -64.54 % | -1.471 M -2 726.27 % | -52.054 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 179.312 K 2 037.72 % | 8.388 K -60.84 % | 21.421 K -43.78 % | 38.105 K 0.94 % | 37.752 K -4.18 % | 39.397 K -21.86 % | 50.416 K 101.85 % | -2.731 M -538.49 % | -427.732 K -44.56 % | -295.887 K -17 800.00 % | -1.653 K 6.40 % | -1.766 K 23.45 % | -2.307 K 0.35 % | -2.315 K 40.06 % | -3.862 K 21.52 % | -4.921 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.642 M -261.62 % | -730.475 K 39.44 % | -1.206 M 57.42 % | -2.833 M 31.65 % | -4.145 M -46.77 % | -2.824 M 19.95 % | -3.527 M 23.28 % | -4.598 M 20.17 % | -5.759 M -402.34 % | 1.905 M 430.33 % | 359.205 K 156.11 % | 140.253 K 108.29 % | -1.691 M | 0.000 |
| Total investments | 0.000 -100.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K -74.85 % | 5.061 K -95.35 % | 108.856 K -94.36 % | 1.930 M 435.23 % | 360.554 K -26.60 % | 491.231 K 13.78 % | 431.756 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 |
| Retained earnings | -33.597 M -3.50 % | -32.459 M -4.97 % | -30.922 M -6.12 % | -29.138 M -8.97 % | -26.738 M -8.28 % | -24.694 M -7.35 % | -23.003 M -8.07 % | -21.285 M -37.34 % | -15.498 M -30.12 % | -11.910 M -11.90 % | -10.644 M -14.42 % | -9.303 M -150.10 % | -3.720 M | 0.000 |
| Common stock | 3.951 K 127.20 % | 1.739 K 3.39 % | 1.682 K 1.57 % | 1.656 K 1.78 % | 1.627 K 10.08 % | 1.478 K 0.00 % | 1.478 K 0.00 % | 1.478 K 0.00 % | 1.478 K -77.80 % | 6.657 K 0.00 % | 6.657 K 0.00 % | 6.657 K 1.82 % | 6.538 K | 0.000 |
| Total equity | 7.549 M 1 224.78 % | 569.859 K -55.97 % | 1.294 M -41.17 % | 2.200 M -38.45 % | 3.574 M 61.05 % | 2.219 M -29.71 % | 3.157 M -27.83 % | 4.374 M -46.10 % | 8.115 M 578.19 % | 1.197 M 166.87 % | -1.789 M -200.13 % | -596.232 K -125.15 % | 2.370 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.528 K -32.92 % | 51.472 K -24.53 % | 68.206 K -19.06 % | 84.267 K -38.14 % | 136.229 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.22 % | 0.000 -100.00 % | 34.528 K -32.92 % | 51.472 K -24.53 % | 68.206 K -19.06 % | 84.267 K -38.14 % | 136.229 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 14.472 K 0.00 % | 14.472 K 0.00 % | 14.472 K -94.89 % | 283.357 K 428.96 % | 53.569 K -94.10 % | 907.884 K 1 478.35 % | 57.521 K 101.13 % | 28.599 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K -74.85 % | 5.061 K -93.19 % | 74.328 K -96.04 % | 1.878 M 542.50 % | 292.348 K -28.16 % | 406.964 K 37.71 % | 295.527 K | 0.000 |
| Total current liabilities | 83.926 K -71.88 % | 298.459 K 181.11 % | 106.173 K -85.32 % | 723.349 K 4.40 % | 692.833 K -13.03 % | 796.612 K 22.18 % | 652.006 K 16.83 % | 558.097 K -35.73 % | 868.373 K -66.30 % | 2.577 M 21.62 % | 2.119 M 54.66 % | 1.370 M 156.44 % | 534.263 K | 0.000 |
| Total liabilities | 83.926 K -71.88 % | 298.459 K 181.11 % | 106.173 K -85.32 % | 723.349 K 4.40 % | 692.833 K -13.03 % | 796.612 K 22.18 % | 652.006 K 16.83 % | 558.097 K -38.19 % | 902.901 K -65.65 % | 2.629 M 20.19 % | 2.187 M 50.38 % | 1.454 M 116.90 % | 670.492 K | 0.000 |
| Other non current assets | 35.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.175 K -11.03 % | 93.487 K 35.19 % | 69.152 K -97.51 % | 2.783 M -13.64 % | 3.222 M | 0.000 100.00 % | 0.000 -100.00 % | 623.848 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K -74.85 % | 5.061 K -95.57 % | 114.357 K -13.58 % | 132.334 K -9.68 % | 146.512 K -59.71 % | 363.669 K 87.27 % | 194.195 K | 0.000 |
| Total non current assets | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K 0.00 % | 35.439 K -57.39 % | 83.175 K -12.23 % | 94.760 K 27.69 % | 74.213 K -97.48 % | 2.947 M -13.43 % | 3.404 M 2 223.64 % | 146.512 K -59.71 % | 363.669 K -55.54 % | 818.043 K | 0.000 |
| Other current assets | 4.921 M 7 248.41 % | 66.965 K -57.78 % | 158.614 K 189.82 % | 54.729 K -36.78 % | 86.572 K -20.30 % | 108.622 K -41.39 % | 185.336 K -27.51 % | 255.664 K 26.06 % | 202.817 K -48.77 % | 395.896 K 58.54 % | 249.719 K 74.11 % | 143.427 K 43.43 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.642 M 261.62 % | 730.475 K -39.44 % | 1.206 M -57.42 % | 2.833 M -31.65 % | 4.145 M 46.77 % | 2.824 M -19.98 % | 3.529 M -23.33 % | 4.603 M -21.57 % | 5.868 M 23 540.70 % | 24.823 K 1 740.10 % | 1.349 K -99.62 % | 350.978 K -83.47 % | 2.123 M | 0.000 |
| Cash and short term investments | 2.642 M 261.62 % | 730.475 K -39.44 % | 1.206 M -57.42 % | 2.833 M -31.65 % | 4.145 M 46.77 % | 2.824 M -19.98 % | 3.529 M -23.33 % | 4.603 M -21.57 % | 5.868 M 23 540.70 % | 24.823 K 1 740.10 % | 1.349 K -99.62 % | 350.978 K -83.47 % | 2.123 M | 0.000 |
| Total current assets | 7.598 M 812.24 % | 832.879 K -38.98 % | 1.365 M -52.73 % | 2.888 M -31.75 % | 4.231 M 44.29 % | 2.932 M -21.05 % | 3.714 M -23.55 % | 4.858 M -19.98 % | 6.071 M 1 343.04 % | 420.719 K 67.57 % | 251.068 K -49.22 % | 494.405 K -77.76 % | 2.223 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.439 K 0.00 % | 35.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.926 K -71.88 % | 298.459 K 196.46 % | 100.673 K -86.08 % | 723.349 K 4.40 % | 692.833 K -11.42 % | 782.140 K 22.93 % | 636.261 K 18.14 % | 538.564 K 5.46 % | 510.688 K -20.84 % | 645.143 K -29.77 % | 918.618 K 1.44 % | 905.554 K 330.94 % | 210.137 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K -74.85 % | 5.061 K -95.35 % | 108.856 K -14.17 % | 126.834 K -10.05 % | 141.012 K -60.63 % | 358.169 K 89.81 % | 188.694 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.142 M 24.57 % | 33.027 M 2.52 % | 32.214 M 2.80 % | 31.336 M 3.38 % | 30.310 M 12.63 % | 26.912 M 2.88 % | 26.158 M 1.95 % | 25.658 M 8.67 % | 23.612 M 80.24 % | 13.100 M 48.06 % | 8.848 M 1.70 % | 8.700 M 39.91 % | 6.218 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.633 M 779.09 % | 868.318 K -37.99 % | 1.400 M -52.09 % | 2.923 M -31.49 % | 4.267 M 41.48 % | 3.016 M -20.83 % | 3.809 M -22.78 % | 4.932 M -45.31 % | 9.018 M 135.76 % | 3.825 M 862.10 % | 397.580 K -53.67 % | 858.074 K -71.78 % | 3.041 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 489.566 K | 0.000 -100.00 % | 546.781 K 103.26 % | 269.011 K -55.52 % | 604.803 K | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 -100.00 % | 147.800 K 0.00 % | 147.800 K -85.23 % | 1.001 M | 0.000 | 0.000 |
| Change in working capital | -174.065 K -170.05 % | 248.495 K 134.46 % | -721.060 K -1 605.82 % | 47.885 K 171.20 % | -67.255 K -187.67 % | 76.714 K -54.34 % | 168.025 K 158.27 % | -288.355 K -624.04 % | -39.826 K 90.69 % | -427.792 K -467.88 % | 116.285 K -48.20 % | 224.477 K -35.04 % | 345.588 K 133.69 % | 147.886 K 125.88 % | -571.370 K -1 703.58 % | 35.631 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -214.533 K -211.57 % | 192.285 K 131.16 % | -617.176 K | 0.000 100.00 % | -89.306 K -161.22 % | 145.879 K 49.32 % | 97.697 K 140.54 % | -241.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 40.468 K -28.01 % | 56.210 K 154.11 % | -103.884 K -316.94 % | 47.885 K 117.16 % | 22.051 K 131.88 % | -69.165 K -218.30 % | 58.466 K 223.48 % | -47.347 K -18.88 % | -39.826 K 90.69 % | -427.792 K -467.88 % | 116.285 K -48.20 % | 224.477 K -35.04 % | 345.588 K 133.69 % | 147.886 K 125.88 % | -571.370 K -1 703.58 % | 35.631 K |
| Other non cash items | 21.772 M | 0.000 -100.00 % | 874.812 K | 0.000 | 0.000 -100.00 % | 145.879 K -70.84 % | 500.210 K -87.31 % | 3.941 M 851.30 % | 414.237 K -59.90 % | 1.033 M 591.24 % | 149.453 K 8 362.80 % | 1.766 K -23.45 % | 2.307 K -0.39 % | 2.316 K -40.02 % | 3.861 K -21.54 % | 4.921 K |
| Net cash provided by operating activities | -1.097 M -37.18 % | -799.651 K 50.94 % | -1.630 M 9.70 % | -1.805 M 2.01 % | -1.842 M -113.22 % | -863.929 K 17.68 % | -1.050 M 50.84 % | -2.135 M -21.23 % | -1.761 M -166.53 % | -660.813 K 38.55 % | -1.075 M -10.24 % | -975.436 K 25.82 % | -1.315 M -3.40 % | -1.272 M 37.74 % | -2.043 M -12 337.16 % | -16.423 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 14.472 K 200.00 % | -14.472 K | 0.000 | 0.000 -100.00 % | 2.239 M | 0.000 100.00 % | -219.542 K -353.86 % | 86.480 K 272.96 % | -50.000 K | 0.000 100.00 % | -60.000 K -20.00 % | -50.000 K | 0.000 |
| Common stock issued | 3.008 M 828.86 % | 323.841 K 9 478.26 % | 3.381 K -99.29 % | 478.929 K -84.70 % | 3.130 M | 0.000 | 0.000 100.00 % | -1.350 M -114.91 % | 9.054 M 5 631.62 % | -163.684 K -253.83 % | -46.261 K -116.23 % | 285.000 K -68.33 % | 900.000 K 566.67 % | 135.000 K -91.48 % | 1.584 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.736 K -69.98 % | 159.015 K 753.44 % | -24.335 K -27.06 % | -19.152 K 98.68 % | -1.450 M -235.79 % | 1.068 M 55.74 % | 685.458 K -24.17 % | 903.999 K 504.33 % | -223.578 K -123.58 % | -100.000 K 43.89 % | -178.236 K -1 155.15 % | 16.892 K |
| Net cash used provided by financing activities | 3.008 M 828.86 % | 323.841 K 9 478.26 % | 3.381 K -99.31 % | 493.401 K -84.40 % | 3.163 M 1 889.05 % | 159.015 K 753.44 % | -24.335 K -102.80 % | 869.347 K -88.57 % | 7.605 M 1 011.34 % | 684.287 K -5.70 % | 725.677 K -36.29 % | 1.139 M 68.39 % | 676.422 K 2 805.69 % | -25.000 K -101.84 % | 1.356 M 7 926.07 % | 16.892 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.911 M 501.64 % | -475.810 K 70.75 % | -1.627 M -24.02 % | -1.312 M -199.31 % | 1.321 M 287.37 % | -704.914 K 34.36 % | -1.074 M 15.16 % | -1.266 M -121.66 % | 5.844 M 24 793.53 % | 23.474 K 1 640.10 % | 1.349 K -99.18 % | 163.563 K 125.61 % | -638.568 K 50.76 % | -1.297 M -88.82 % | -686.791 K -146 537.31 % | 469.000 |
| Cash at beginning of period | 730.475 K -39.44 % | 1.206 M -57.42 % | 2.833 M -31.65 % | 4.145 M 46.77 % | 2.824 M -19.98 % | 3.529 M -23.33 % | 4.603 M -21.57 % | 5.868 M 23 540.70 % | 24.823 K 1 740.10 % | 1.349 K | 0.000 -100.00 % | 187.415 K -77.31 % | 825.983 K -61.09 % | 2.123 M -24.44 % | 2.810 M 604 252.76 % | -465.040 |
| Cash at end of period | 2.642 M 261.62 % | 730.475 K -39.44 % | 1.206 M -57.42 % | 2.833 M -31.65 % | 4.145 M 46.77 % | 2.824 M -19.98 % | 3.529 M -23.33 % | 4.603 M -21.57 % | 5.868 M 23 540.70 % | 24.823 K 1 740.10 % | 1.349 K -99.62 % | 350.978 K 87.27 % | 187.415 K -77.31 % | 825.983 K -61.09 % | 2.123 M 53 604 975.76 % | 3.960 |
| Operating cash flow | -1.097 M -37.18 % | -799.651 K 50.94 % | -1.630 M 9.70 % | -1.805 M 2.01 % | -1.842 M -113.22 % | -863.929 K 17.68 % | -1.050 M 50.84 % | -2.135 M -21.23 % | -1.761 M -166.53 % | -660.813 K 38.55 % | -1.075 M -10.24 % | -975.436 K 25.82 % | -1.315 M -3.40 % | -1.272 M 37.74 % | -2.043 M -12 337.16 % | -16.423 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -500.00 % | 1.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.097 M -37.18 % | -799.651 K 50.94 % | -1.630 M 9.70 % | -1.805 M 2.01 % | -1.842 M -113.22 % | -863.929 K 17.68 % | -1.050 M 50.84 % | -2.135 M -21.23 % | -1.761 M -166.53 % | -660.810 K 38.55 % | -1.075 M -10.24 % | -975.436 K 25.82 % | -1.315 M -3.40 % | -1.272 M 37.74 % | -2.043 M -12 337.16 % | -16.423 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1904286/000164117225005313/form10-ka.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1904286/000149315224012141/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |